Nuveen Multi-Asset Income Fund

Rockefeller Capital Management L.P. NMAI

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

64,106

Value ($000)

836

Weight

0.0%

2021 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	836	0.0%	64,106	12/31/2025
2025 Q3	11/14/2025	909	0.0%	70,047	9/30/2025
2025 Q2	8/8/2025	875	0.0%	69,299	6/30/2025
2025 Q1	5/14/2025	834	0.0%	69,347	3/31/2025
2024 Q4	2/13/2025	843	0.0%	70,050	12/31/2024
2024 Q3	11/14/2024	926	0.0%	70,050	9/30/2024
2024 Q2	8/12/2024	877	0.0%	70,988	6/30/2024
2024 Q1	5/14/2024	931	0.0%	74,818	3/31/2024
2023 Q4	2/14/2024	892	0.0%	72,502	12/31/2023
2023 Q3	11/14/2023	338	0.0%	30,419	9/30/2023
2023 Q2	8/14/2023	355	0.0%	30,419	6/30/2023
2023 Q1	5/16/2023	351	0.0%	30,419	3/31/2023
2022 Q4	3/6/2023	349	0.0%	30,419	12/31/2022
2022 Q3	11/2/2022	460	0.0%	40,419	9/30/2022
2022 Q2	8/12/2022	132	0.0%	10,020	6/30/2022
2022 Q1	5/13/2022	201	0.0%	12,449	3/31/2022
2021 Q4	2/14/2022	232	0.0%	12,449	12/31/2021